MARK SHEPTOFF FINANCIAL PLANNING, LLC Diversified Active

Location: Glastonbury, CT

CIK: 0001607355 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (367)

UNH UNITEDHEALTH GROUP INC 6.8%

Value $9.919M Shares 37,284 Est. Cost $77.62 Unrealized +197.2%

JNJ JOHNSON & JOHNSON 5.8%

Value $8.495M Shares 61,483 Est. Cost $71.49 Unrealized +51.1%

NEE NEXTERA ENERGY INC 4.8%

Value $7.053M Shares 42,084 Est. Cost $23.20 Unrealized +52.8%

PEP PEPSICO INC 4.5%

Value $6.5M Shares 58,136 Est. Cost $58.54 Unrealized +54.3%

HRL HORMEL FOODS CORP 3.7%

Value $5.438M Shares 138,021 Est. Cost $25.60 Unrealized +23.3%

— RAYTHEON CO 2.8%

Value $4.104M Shares 19,859 Est. Cost $134.78 Unrealized —

ABBV ABBVIE INC 2.8%

Value $4.103M Shares 43,379 Est. Cost $34.49 Unrealized +100.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%

Value $4.092M Shares 19,113 Est. Cost $129.71 Unrealized +58.2%

T AT&T INC 2.8%

Value $4.031M Shares 120,051 Est. Cost $12.87 Unrealized +12.5%

MSFT MICROSOFT CORP 2.4%

Value $3.454M Shares 30,205 Est. Cost $50.26 Unrealized +100.6%

ABT ABBOTT LABS 2.3%

Value $3.38M Shares 46,079 Est. Cost $33.71 Unrealized +71.6%

STZ CONSTELLATION BRANDS INC 2.2%

Value $3.236M Shares 15,008 Est. Cost $82.62 Unrealized +128.3%

AAPL APPLE INC 2.2%

Value $3.228M Shares 14,300 Est. Cost $24.86 Unrealized +98.2%

SJM SMUCKER J M CO 2.1%

Value $3.021M Shares 29,439 Est. Cost $70.51 Unrealized +22.0%

VEEV VEEVA SYS INC 2.0%

Value $2.896M Shares 26,600 Est. Cost $40.34 Unrealized +124.8%

HON HONEYWELL INTL INC 1.6%

Value $2.359M Shares 14,179 Est. Cost $77.06 Unrealized +57.8%

BAC BANK AMER CORP 1.6%

Value $2.34M Shares 79,433 Est. Cost $21.98 Unrealized +15.9%

CVS CVS HEALTH CORP 1.6%

Value $2.268M Shares 28,813 Est. Cost $57.32 Unrealized -1.4%

BABA ALIBABA GROUP HLDG LTD 1.5%

Value $2.203M Shares 13,368 Est. Cost $155.57 Unrealized —

MDLZ MONDELEZ INTL INC 1.3%

Value $1.846M Shares 42,963 Est. Cost $28.19 Unrealized +26.2%

PFE PFIZER INC 1.2%

Value $1.714M Shares 38,889 Est. Cost $19.20 Unrealized +44.0%

V VISA INC 1.2%

Value $1.708M Shares 11,380 Est. Cost $87.73 Unrealized +54.0%

VRTX VERTEX PHARMACEUTICALS INC 1.1%

Value $1.675M Shares 8,690 Est. Cost $125.92 Unrealized +41.4%

GD GENERAL DYNAMICS CORP 1.1%

Value $1.547M Shares 7,558 Est. Cost $85.08 Unrealized +94.3%

VIG VANGUARD GROUP 1.1%

Value $1.533M Shares 13,848 Est. Cost $92.35 Unrealized —

— UNITED TECHNOLOGIES CORP 1.0%

Value $1.463M Shares 10,461 Est. Cost $118.31 Unrealized —

LMT LOCKHEED MARTIN CORP 1.0%

Value $1.396M Shares 4,036 Est. Cost $159.68 Unrealized +65.5%

AWK AMERICAN WTR WKS CO INC NEW 0.9%

Value $1.38M Shares 15,690 Est. Cost $41.81 Unrealized +83.1%

CL COLGATE PALMOLIVE CO 0.9%

Value $1.317M Shares 19,672 Est. Cost $49.79 Unrealized +12.4%

KO COCA COLA CO 0.9%

Value $1.309M Shares 28,340 Est. Cost $27.04 Unrealized +34.3%

CLX CLOROX CO DEL 0.9%

Value $1.309M Shares 8,700 Est. Cost $74.20 Unrealized +54.5%

Value $1.251M Shares 5,939 Est. Cost $86.56 Unrealized +52.7%

PYPL PAYPAL HLDGS INC 0.8%

Value $1.217M Shares 13,850 Est. Cost $36.60 Unrealized +140.0%

HD HOME DEPOT INC 0.8%

Value $1.181M Shares 5,700 Est. Cost $93.12 Unrealized +80.4%

— HARRIS CORP DEL 0.8%

Value $1.176M Shares 6,951 Est. Cost $93.49 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $1.104M Shares 20,671 Est. Cost $27.11 Unrealized +31.4%

XOM EXXON MOBIL CORP 0.7%

Value $1.067M Shares 12,549 Est. Cost $57.52 Unrealized +1.2%

TRV TRAVELERS COMPANIES INC 0.7%

Value $1.018M Shares 7,846 Est. Cost $77.61 Unrealized +41.6%

TKR TIMKEN CO 0.7%

Value $984K Shares 19,738 Est. Cost $41.15 Unrealized +14.7%

SPY SPDR S&P 500 ETF TR 0.5%

Value $785K Shares 2,701 Est. Cost $231.23 Unrealized —

NVS NOVARTIS A G 0.5%

Value $717K Shares 8,320 Est. Cost $86.37 Unrealized —

CMCSA COMCAST CORP NEW 0.5%

Value $685K Shares 19,332 Est. Cost $26.44 Unrealized +11.0%

HIG HARTFORD FINL SVCS GROUP INC 0.5%

Value $680K Shares 13,609 Est. Cost $27.12 Unrealized +60.5%

— COOPER COS INC 0.5%

Value $665K Shares 2,401 Est. Cost $145.65 Unrealized —

— BERRY GLOBAL GROUP INC 0.5%

Value $660K Shares 13,635 Est. Cost $45.03 Unrealized —

AEP AMERICAN ELEC PWR INC 0.4%

Value $654K Shares 9,226 Est. Cost $48.31 Unrealized +13.6%

— AETNA INC NEW 0.4%

Value $632K Shares 3,116 Est. Cost $79.83 Unrealized —

ED CONSOLIDATED EDISON INC 0.4%

Value $630K Shares 8,270 Est. Cost $43.62 Unrealized +38.4%

— DOWDUPONT INC 0.4%

Value $630K Shares 9,791 Est. Cost $69.30 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value $626K Shares 2,666 Est. Cost $116.30 Unrealized +74.7%

BCC BOISE CASCADE CO DEL 0.4%

Value $613K Shares 16,650 Est. Cost $29.33 Unrealized +0.9%

EBAY EBAY INC 0.4%

Value $605K Shares 18,337 Est. Cost $21.08 Unrealized +46.3%

KHC KRAFT HEINZ CO 0.4%

Value $596K Shares 10,809 Est. Cost $47.69 Unrealized -12.3%

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value $591K Shares 20,575 Est. Cost $25.37 Unrealized —

— VIPER ENERGY PARTNERS LP 0.4%

Value $579K Shares 13,755 Est. Cost $28.41 Unrealized —

TTC TORO CO 0.4%

Value $565K Shares 9,428 Est. Cost $39.50 Unrealized +53.9%

CSX CSX CORP 0.4%

Value $552K Shares 7,450 Est. Cost $8.60 Unrealized +150.8%

MU MICRON TECHNOLOGY INC 0.4%

Value $550K Shares 12,150 Est. Cost $24.74 Unrealized +98.9%

CSCO CISCO SYS INC 0.4%

Value $539K Shares 11,075 Est. Cost $23.06 Unrealized +56.3%

EL LAUDER ESTEE COS INC 0.4%

Value $520K Shares 3,580 Est. Cost $82.65 Unrealized +53.0%

DIS DISNEY WALT CO 0.3%

Value $496K Shares 4,245 Est. Cost $92.32 Unrealized +15.4%

VYM VANGUARD WHITEHALL FDS INC 0.3%

Value $492K Shares 5,655 Est. Cost $77.08 Unrealized —

KWR QUAKER CHEM CORP 0.3%

Value $491K Shares 2,426 Est. Cost $103.51 Unrealized +68.8%

WBS WEBSTER FINL CORP CONN 0.3%

Value $486K Shares 8,244 Est. Cost $36.99 Unrealized +75.9%

— CERNER CORP 0.3%

Value $473K Shares 7,350 Est. Cost $57.20 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value $458K Shares 5,498 Est. Cost $58.39 Unrealized +16.1%

HEI HEICO CORP NEW 0.3%

Value $448K Shares 4,840 Est. Cost $58.98 Unrealized +39.4%

— BEACON ROOFING SUPPLY INC 0.3%

Value $429K Shares 11,850 Est. Cost $36.20 Unrealized —

EMN EASTMAN CHEM CO 0.3%

Value $426K Shares 4,450 Est. Cost $51.60 Unrealized +48.0%

FAS DIREXION SHS ETF TR 0.3%

Value $422K Shares 6,000 Est. Cost $43.67 Unrealized —

INTC INTEL CORP 0.3%

Value $422K Shares 8,930 Est. Cost $27.95 Unrealized +48.5%

Value $413K Shares 8,954 Est. Cost $46.12 Unrealized —

TSLA TESLA INC 0.3%

Value $408K Shares 1,540 Est. Cost $14.63 Unrealized +42.3%

— TECHTARGET INC 0.3%

Value $390K Shares 20,100 Est. Cost $27.71 Unrealized —

KMB KIMBERLY CLARK CORP 0.2%

Value $356K Shares 3,134 Est. Cost $80.69 Unrealized +7.3%

— RITE AID CORP 0.2%

Value $348K Shares 272,072 Est. Cost $7.43 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $342K Shares 3,183 Est. Cost $51.53 Unrealized +75.1%

SO SOUTHERN CO 0.2%

Value $337K Shares 7,734 Est. Cost $30.59 Unrealized +12.1%

DUK DUKE ENERGY CORP NEW 0.2%

Value $329K Shares 4,110 Est. Cost $50.19 Unrealized +19.6%

NOVT NOVANTA INC 0.2%

Value $325K Shares 4,750 Est. Cost $31.75 Unrealized +120.8%

— CHESAPEAKE ENERGY CORP 0.2%

Value $299K Shares 66,605 Est. Cost $7.75 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $297K Shares 1,600 Est. Cost $171.88 Unrealized —

WPC W P CAREY INC 0.2%

Value $294K Shares 4,568 Est. Cost $60.11 Unrealized —

ENS ENERSYS 0.2%

Value $288K Shares 3,300 Est. Cost $62.40 Unrealized +19.9%

VLO VALERO ENERGY CORP NEW 0.2%

Value $284K Shares 2,500 Est. Cost $33.01 Unrealized +155.1%

AVA AVISTA CORP 0.2%

Value $278K Shares 5,500 Est. Cost $19.99 Unrealized +85.5%

— CAMBREX CORP 0.2%

Value $267K Shares 3,900 Est. Cost $19.98 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $266K Shares 133 Est. Cost $47.92 Unrealized +96.2%

JPM JPMORGAN CHASE & CO 0.2%

Value $263K Shares 2,329 Est. Cost $61.39 Unrealized +50.9%

BA BOEING CO 0.2%

Value $263K Shares 706 Est. Cost $169.41 Unrealized +100.2%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $248K Shares 2,125 Est. Cost $84.35 Unrealized +4.9%

OGE OGE ENERGY CORP 0.2%

Value $240K Shares 6,600 Est. Cost $32.74 Unrealized +11.1%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $230K Shares 3,710 Est. Cost $44.37 Unrealized +1.4%

ANIP ANI PHARMACEUTICALS INC 0.2%

Value $229K Shares 4,050 Est. Cost $49.22 Unrealized +24.3%

— BLACKSTONE GROUP L P 0.2%

Value $225K Shares 5,900 Est. Cost $36.47 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value $222K Shares 4,200 Est. Cost $28.55 Unrealized +42.5%

DHR DANAHER CORP DEL 0.1%

Value $212K Shares 1,952 Est. Cost $43.55 Unrealized +102.1%

ALL ALLSTATE CORP 0.1%

Value $212K Shares 2,150 Est. Cost $67.77 Unrealized +21.1%

— ENERGY TRANSFER PARTNERS LP 0.1%

Value $201K Shares 10,256 Est. Cost $18.91 Unrealized —

— ROCKWELL COLLINS INC 0.1%

Value $197K Shares 1,400 Est. Cost $80.00 Unrealized —

— SPDR SERIES TRUST 0.1%

Value $197K Shares 4,552 Est. Cost $43.07 Unrealized —

FISV FISERV INC 0.1%

Value $196K Shares 2,376 Est. Cost $58.64 Unrealized +33.9%

MDT MEDTRONIC PLC 0.1%

Value $194K Shares 1,973 Est. Cost $58.11 Unrealized +31.3%

VTI VANGUARD INDEX FDS 0.1%

Value $189K Shares 1,265 Est. Cost $104.26 Unrealized —

UNP UNION PAC CORP 0.1%

Value $186K Shares 1,145 Est. Cost $87.45 Unrealized +46.1%

SR SPIRE INC 0.1%

Value $184K Shares 2,500 Est. Cost $70.80 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $184K Shares 825 Est. Cost $104.26 Unrealized +92.2%

EOG EOG RES INC 0.1%

Value $179K Shares 1,400 Est. Cost $70.74 Unrealized +29.2%

MCD MCDONALDS CORP 0.1%

Value $176K Shares 1,050 Est. Cost $90.44 Unrealized +49.1%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $174K Shares 2,100 Est. Cost $38.81 Unrealized +94.0%

CDXS CODEXIS INC 0.1%

Value $169K Shares 9,879 Est. Cost $16.15 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $162K Shares 900 Est. Cost $77.36 Unrealized +90.2%

GOOG ALPHABET INC 0.1%

Value $149K Shares 125 Est. Cost $35.61 Unrealized +67.0%

CVX CHEVRON CORP NEW 0.1%

Value $138K Shares 1,128 Est. Cost $80.21 Unrealized +9.6%

— CANOPY GROWTH CORP 0.1%

Value $137K Shares 2,825 Est. Cost $48.50 Unrealized —

DEO DIAGEO P L C 0.1%

Value $135K Shares 950 Est. Cost $116.99 Unrealized —

C CITIGROUP INC 0.1%

Value $129K Shares 1,794 Est. Cost $51.19 Unrealized +7.0%

CAT CATERPILLAR INC DEL 0.1%

Value $127K Shares 835 Est. Cost $83.88 Unrealized +43.7%

VRNS VARONIS SYS INC 0.1%

Value $125K Shares 1,700 Est. Cost $13.61 Unrealized +78.3%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $122K Shares 350 Est. Cost $13.03 Unrealized +63.1%

LOW LOWES COS INC 0.1%

Value $119K Shares 1,037 Est. Cost $40.56 Unrealized +124.4%

CHD CHURCH & DWIGHT INC 0.1%

Value $119K Shares 2,000 Est. Cost $41.08 Unrealized +26.1%

WHD CACTUS INC 0.1%

Value $115K Shares 3,000 Est. Cost $34.25 Unrealized 0.0%

STM STMICROELECTRONICS N V 0.1%

Value $113K Shares 6,175 Est. Cost $18.70 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $113K Shares 1,136 Est. Cost $60.55 Unrealized +30.7%

PSX PHILLIPS 66 0.1%

Value $110K Shares 979 Est. Cost $56.29 Unrealized +52.9%

— UNITED FINL BANCORP INC NEW 0.1%

Value $107K Shares 6,346 Est. Cost $14.72 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $100K Shares 1,300 Est. Cost $46.50 Unrealized +33.2%

NVDA NVIDIA CORP 0.1%

Value $98,000 Shares 350 Est. Cost $3.93 Unrealized +63.9%

LNC LINCOLN NATL CORP IND 0.1%

Value $98,000 Shares 1,450 Est. Cost $49.05 Unrealized -3.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $94,000 Shares 619 Est. Cost $103.52 Unrealized -2.2%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $92,000 Shares 900 Est. Cost $50.75 Unrealized +35.4%

— SKECHERS U S A INC 0.1%

Value $92,000 Shares 3,300 Est. Cost $34.00 Unrealized —

— DUNKIN BRANDS GROUP INC 0.1%

Value $88,000 Shares 1,200 Est. Cost $44.36 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $85,000 Shares 2,000 Est. Cost $29.08 Unrealized +17.4%

NVO NOVO-NORDISK A S 0.1%

Value $85,000 Shares 1,800 Est. Cost $46.11 Unrealized —

EFA ISHARES TR 0.1%

Value $81,000 Shares 1,198 Est. Cost $59.27 Unrealized —

— BIOTELEMETRY INC 0.1%

Value $77,000 Shares 1,200 Est. Cost $50.21 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.1%

Value $77,000 Shares 4,470 Est. Cost $16.11 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $76,000 Shares 239 Est. Cost $184.98 Unrealized +45.8%

MET METLIFE INC 0.1%

Value $75,000 Shares 1,600 Est. Cost $31.21 Unrealized +13.9%

CB CHUBB LIMITED 0.1%

Value $75,000 Shares 561 Est. Cost $106.80 Unrealized +11.6%

— UNIVERSAL FST PRODS INC 0.0%

Value $71,000 Shares 2,000 Est. Cost $35.50 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $71,000 Shares 874 Est. Cost $77.58 Unrealized —

— SUMMIT MATLS INC 0.0%

Value $69,000 Shares 3,800 Est. Cost $19.45 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $66,000 Shares 970 Est. Cost $36.95 Unrealized +15.8%

GNW GENWORTH FINL INC 0.0%

Value $63,000 Shares 15,090 Est. Cost $16.05 Unrealized -71.9%

WEC WEC ENERGY GROUP INC 0.0%

Value $63,000 Shares 950 Est. Cost $43.06 Unrealized +22.5%

LUV SOUTHWEST AIRLS CO 0.0%

Value $62,000 Shares 1,000 Est. Cost $20.01 Unrealized +166.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $60,000 Shares 439 Est. Cost $59.43 Unrealized +84.2%

META FACEBOOK INC 0.0%

Value $59,000 Shares 361 Est. Cost $71.19 Unrealized +152.5%

SDY SPDR SERIES TRUST 0.0%

Value $59,000 Shares 600 Est. Cost $73.33 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $56,000 Shares 1,400 Est. Cost $40.17 Unrealized —

TIP ISHARES TR 0.0%

Value $55,000 Shares 493 Est. Cost $111.19 Unrealized —

DVY ISHARES TR 0.0%

Value $55,000 Shares 550 Est. Cost $74.55 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $54,000 Shares 45 Est. Cost $38.10 Unrealized +57.7%

WFC WELLS FARGO CO NEW 0.0%

Value $54,000 Shares 1,020 Est. Cost $33.76 Unrealized +37.8%

XLU SELECT SECTOR SPDR TR 0.0%

Value $54,000 Shares 1,030 Est. Cost $42.27 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $53,000 Shares 200 Est. Cost $250.00 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $51,000 Shares 500 Est. Cost $52.82 Unrealized +30.0%

ROKU ROKU INC 0.0%

Value $51,000 Shares 700 Est. Cost $57.27 Unrealized 0.0%

AMGN AMGEN INC 0.0%

Value $50,000 Shares 239 Est. Cost $127.52 Unrealized +23.4%

WMT WALMART INC 0.0%

Value $50,000 Shares 530 Est. Cost $27.62 Unrealized -1.0%

POR PORTLAND GEN ELEC CO 0.0%

Value $50,000 Shares 1,100 Est. Cost $30.28 Unrealized +12.6%

BOOT BOOT BARN HLDGS INC 0.0%

Value $48,000 Shares 1,700 Est. Cost $26.42 Unrealized 0.0%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $47,000 Shares 700 Est. Cost $68.24 Unrealized —

XOMA XOMA CORP DEL 0.0%

Value $46,000 Shares 2,600 Est. Cost $25.22 Unrealized -20.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $46,000 Shares 600 Est. Cost $44.68 Unrealized +57.2%

FTV FORTIVE CORP 0.0%

Value $46,000 Shares 550 Est. Cost $31.86 Unrealized +56.1%

— PIERIS PHARMACEUTICALS INC 0.0%

Value $46,000 Shares 8,300 Est. Cost $5.54 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $45,000 Shares 1,396 Est. Cost $21.87 Unrealized +0.5%

— ENERGOUS CORP 0.0%

Value $45,000 Shares 4,410 Est. Cost $15.21 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $45,000 Shares 800 Est. Cost $31.45 Unrealized +76.4%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $45,000 Shares 549 Est. Cost $65.57 Unrealized —

MTUS TIMKENSTEEL CORP 0.0%

Value $43,000 Shares 2,881 Est. Cost $45.14 Unrealized -66.8%

DVA DAVITA INC 0.0%

Value $43,000 Shares 600 Est. Cost $67.03 Unrealized +5.5%

SYY SYSCO CORP 0.0%

Value $43,000 Shares 584 Est. Cost $36.49 Unrealized +62.4%

VUG VANGUARD INDEX FDS 0.0%

Value $43,000 Shares 270 Est. Cost $111.11 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $42,000 Shares 800 Est. Cost $32.57 Unrealized +28.8%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $42,000 Shares 726 Est. Cost $49.59 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $42,000 Shares 538 Est. Cost $31.13 Unrealized +81.0%

SPLV INVESCO EXCHNG TRADED FD TR 0.0%

Value $42,000 Shares 850 Est. Cost $47.06 Unrealized —

— FLEXION THERAPEUTICS INC 0.0%

Value $41,000 Shares 2,200 Est. Cost $21.42 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $41,000 Shares 250 Est. Cost $92.74 Unrealized +62.5%

AX AXOS FINL INC 0.0%

Value $41,000 Shares 1,200 Est. Cost $38.41 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $40,000 Shares 276 Est. Cost $81.49 Unrealized +48.2%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $40,000 Shares 2,400 Est. Cost $16.67 Unrealized —

FDL FIRST TR MORNINGSTAR DIV LEA 0.0%

Value $39,000 Shares 1,300 Est. Cost $23.85 Unrealized —

WU WESTERN UN CO 0.0%

Value $38,000 Shares 2,000 Est. Cost $19.00 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $38,000 Shares 682 Est. Cost $51.32 Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 0.0%

Value $38,000 Shares 400 Est. Cost $32.17 Unrealized +0.3%

— ACACIA COMMUNICATIONS INC 0.0%

Value $37,000 Shares 900 Est. Cost $38.89 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $37,000 Shares 100 Est. Cost $320.46 Unrealized 0.0%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $34,000 Shares 600 Est. Cost $56.13 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $34,000 Shares 565 Est. Cost $45.07 Unrealized +32.1%

— DUFF & PHELPS UTIL CORP BD T 0.0%

Value $33,000 Shares 3,971 Est. Cost $10.32 Unrealized —

IWD ISHARES TR 0.0%

Value $33,000 Shares 261 Est. Cost $111.11 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $32,000 Shares 1,730 Est. Cost $21.97 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $30,000 Shares 500 Est. Cost $36.57 Unrealized -8.2%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $30,000 Shares 200 Est. Cost $53.48 Unrealized +125.9%

XLK SELECT SECTOR SPDR TR 0.0%

Value $30,000 Shares 400 Est. Cost $65.00 Unrealized —

EVRG EVERGY INC 0.0%

Value $30,000 Shares 538 Est. Cost $40.03 Unrealized +6.8%

OTEX OPEN TEXT CORP 0.0%

Value $30,000 Shares 800 Est. Cost $22.98 Unrealized +38.5%

— DISH NETWORK CORP 0.0%

Value $29,000 Shares 800 Est. Cost $62.50 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $28,000 Shares 360 Est. Cost $40.42 Unrealized +60.6%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $28,000 Shares 600 Est. Cost $56.06 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value $28,000 Shares 174 Est. Cost $70.04 Unrealized +109.3%

MRK MERCK & CO INC 0.0%

Value $28,000 Shares 400 Est. Cost $45.09 Unrealized +12.3%

MSB MESABI TR 0.0%

Value $27,000 Shares 1,000 Est. Cost $23.00 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $27,000 Shares 434 Est. Cost $35.29 Unrealized +33.6%

ADBE ADOBE SYS INC 0.0%

Value $27,000 Shares 100 Est. Cost $203.33 Unrealized +26.8%

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value $26,000 Shares 100 Est. Cost $170.38 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $26,000 Shares 1,400 Est. Cost $21.37 Unrealized 0.0%

GM GENERAL MTRS CO 0.0%

Value $25,000 Shares 736 Est. Cost $27.98 Unrealized +18.2%

SHOP SHOPIFY INC 0.0%

Value $25,000 Shares 150 Est. Cost $14.15 Unrealized +7.6%

— CHIMERA INVT CORP 0.0%

Value $25,000 Shares 1,385 Est. Cost $18.77 Unrealized —

— CONTROL4 CORP 0.0%

Value $24,000 Shares 700 Est. Cost $10.00 Unrealized —

— XILINX INC 0.0%

Value $24,000 Shares 300 Est. Cost $66.67 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $24,000 Shares 1,000 Est. Cost $25.00 Unrealized —

PGX INVESCO EXCHNG TRADED FD TR 0.0%

Value $24,000 Shares 1,700 Est. Cost $14.71 Unrealized —

RGNX REGENXBIO INC 0.0%

Value $23,000 Shares 300 Est. Cost $47.76 Unrealized +50.9%

— CELGENE CORP 0.0%

Value $23,000 Shares 259 Est. Cost $97.98 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $23,000 Shares 2,237 Est. Cost $11.30 Unrealized —

AIVL WISDOMTREE TR 0.0%

Value $23,000 Shares 250 Est. Cost $72.00 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $23,000 Shares 1,300 Est. Cost $26.62 Unrealized -26.7%

HQY HEALTHEQUITY INC 0.0%

Value $23,000 Shares 240 Est. Cost $86.15 Unrealized 0.0%

DHS WISDOMTREE TR 0.0%

Value $22,000 Shares 300 Est. Cost $60.83 Unrealized —

MED MEDIFAST INC 0.0%

Value $22,000 Shares 100 Est. Cost $165.42 Unrealized 0.0%

— CONSTELLIUM NV 0.0%

Value $22,000 Shares 1,800 Est. Cost $12.22 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $22,000 Shares 504 Est. Cost $19.84 Unrealized —

— TWO HBRS INVT CORP 0.0%

Value $22,000 Shares 1,500 Est. Cost $16.57 Unrealized —

— DENBURY RES INC 0.0%

Value $22,000 Shares 3,600 Est. Cost $6.11 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $22,000 Shares 400 Est. Cost $53.43 Unrealized -23.1%

— ALEXION PHARMACEUTICALS INC 0.0%

Value $21,000 Shares 150 Est. Cost $155.50 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $21,000 Shares 200 Est. Cost $100.00 Unrealized —

— ALTABA INC 0.0%

Value $20,000 Shares 300 Est. Cost $53.33 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $20,000 Shares 523 Est. Cost $38.12 Unrealized —

KEY KEYCORP NEW 0.0%

Value $20,000 Shares 1,000 Est. Cost $8.61 Unrealized +70.1%

KR KROGER CO 0.0%

Value $20,000 Shares 700 Est. Cost $25.42 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.0%

Value $20,000 Shares 1,800 Est. Cost $23.14 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $20,000 Shares 400 Est. Cost $19.34 Unrealized +103.0%

O REALTY INCOME CORP 0.0%

Value $19,000 Shares 330 Est. Cost $26.57 Unrealized +45.5%

F FORD MTR CO DEL 0.0%

Value $19,000 Shares 2,000 Est. Cost $7.90 Unrealized -13.3%

WY WEYERHAEUSER CO 0.0%

Value $18,000 Shares 564 Est. Cost $22.33 Unrealized +16.0%

PNBK PATRIOT NATL BANCORP INC 0.0%

Value $18,000 Shares 800 Est. Cost $16.10 Unrealized +27.6%

WM WASTE MGMT INC DEL 0.0%

Value $18,000 Shares 200 Est. Cost $32.76 Unrealized +138.9%

— INTERNATIONAL SPEEDWAY CORP 0.0%

Value $18,000 Shares 400 Est. Cost $35.00 Unrealized —

— ISRAEL CHEMICALS LTD 0.0%

Value $18,000 Shares 3,000 Est. Cost $6.00 Unrealized —

— BLACKROCK CAPITAL INVESTMENT 0.0%

Value $18,000 Shares 3,000 Est. Cost $6.00 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $17,000 Shares 325 Est. Cost $40.00 Unrealized —

QDF FLEXSHARES TR 0.0%

Value $17,000 Shares 350 Est. Cost $34.29 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $17,000 Shares 215 Est. Cost $69.12 Unrealized -17.8%

VTR VENTAS INC 0.0%

Value $16,000 Shares 300 Est. Cost $42.57 Unrealized 0.0%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $16,000 Shares 100 Est. Cost $150.00 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $16,000 Shares 71 Est. Cost $175.00 Unrealized +12.2%

XLP SELECT SECTOR SPDR TR 0.0%

Value $16,000 Shares 300 Est. Cost $50.00 Unrealized —

— SCHNITZER STL INDS 0.0%

Value $16,000 Shares 600 Est. Cost $21.64 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $16,000 Shares 100 Est. Cost $32.56 Unrealized +319.8%

IJH ISHARES TR 0.0%

Value $15,000 Shares 75 Est. Cost $160.15 Unrealized —

— SEATTLE GENETICS INC 0.0%

Value $15,000 Shares 200 Est. Cost $46.67 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $15,000 Shares 300 Est. Cost $35.50 Unrealized +20.3%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $15,000 Shares 168 Est. Cost $29.40 Unrealized +86.7%

DLN WISDOMTREE TR 0.0%

Value $14,000 Shares 150 Est. Cost $73.33 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $14,000 Shares 300 Est. Cost $43.64 Unrealized -0.5%

DTD WISDOMTREE TR 0.0%

Value $14,000 Shares 150 Est. Cost $73.33 Unrealized —

— KARYOPHARM THERAPEUTICS INC 0.0%

Value $14,000 Shares 800 Est. Cost $17.50 Unrealized —

HDV ISHARES TR 0.0%

Value $14,000 Shares 150 Est. Cost $73.33 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $14,000 Shares 500 Est. Cost $26.00 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $13,000 Shares 75 Est. Cost $99.34 Unrealized +36.8%

— ALLERGAN PLC 0.0%

Value $13,000 Shares 66 Est. Cost $272.02 Unrealized —

— INDEXIQ ETF TR 0.0%

Value $13,000 Shares 500 Est. Cost $24.00 Unrealized —

— DNP SELECT INCOME FD 0.0%

Value $13,000 Shares 1,136 Est. Cost $11.17 Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $13,000 Shares 300 Est. Cost $42.79 Unrealized -7.6%

— ARISTA NETWORKS INC 0.0%

Value $13,000 Shares 50 Est. Cost $61.51 Unrealized —

— CALAMOS STRATEGIC TOTL RETN 0.0%

Value $13,000 Shares 1,000 Est. Cost $11.11 Unrealized —

CC CHEMOURS CO 0.0%

Value $13,000 Shares 323 Est. Cost $8.33 Unrealized +288.8%

EXC EXELON CORP 0.0%

Value $13,000 Shares 300 Est. Cost $13.80 Unrealized +72.5%

— GW PHARMACEUTICALS PLC 0.0%

Value $12,000 Shares 70 Est. Cost $60.74 Unrealized —

— SCANA CORP NEW 0.0%

Value $12,000 Shares 300 Est. Cost $51.55 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $12,000 Shares 125 Est. Cost $82.10 Unrealized +3.2%

DG DOLLAR GEN CORP NEW 0.0%

Value $11,000 Shares 100 Est. Cost $71.23 Unrealized +32.6%

— UNILEVER PLC 0.0%

Value $11,000 Shares 200 Est. Cost $48.63 Unrealized —

TXT TEXTRON INC 0.0%

Value $11,000 Shares 150 Est. Cost $49.13 Unrealized +37.5%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $11,000 Shares 139 Est. Cost $64.75 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $11,000 Shares 150 Est. Cost $50.62 Unrealized +0.7%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $11,000 Shares 274 Est. Cost $43.28 Unrealized —

BKNG BOOKING HLDGS INC 0.0%

Value $10,000 Shares 5 Est. Cost $1933.58 Unrealized +0.2%

— SHIRE PLC 0.0%

Value $10,000 Shares 53 Est. Cost $188.27 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $10,000 Shares 80 Est. Cost $53.41 Unrealized +134.6%

FPE FIRST TR EXCHANGE-TRADED FD 0.0%

Value $10,000 Shares 500 Est. Cost $20.00 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $10,000 Shares 500 Est. Cost $25.30 Unrealized -37.8%

IP INTL PAPER CO 0.0%

Value $10,000 Shares 200 Est. Cost $27.24 Unrealized +30.8%

— TE CONNECTIVITY LTD 0.0%

Value $9,000 Shares 100 Est. Cost $60.09 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $9,000 Shares 90 Est. Cost $88.89 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $9,000 Shares 500 Est. Cost $29.05 Unrealized -45.0%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $9,000 Shares 50 Est. Cost $159.90 Unrealized +14.7%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $9,000 Shares 625 Est. Cost $11.01 Unrealized +0.9%

— TEKLA LIFE SCIENCES INVS 0.0%

Value $9,000 Shares 465 Est. Cost $23.42 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $9,000 Shares 100 Est. Cost $108.34 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $9,000 Shares 500 Est. Cost $10.15 Unrealized +13.0%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $9,000 Shares 500 Est. Cost $18.25 Unrealized -4.1%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $8,000 Shares 381 Est. Cost $27.44 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $8,000 Shares 100 Est. Cost $39.79 Unrealized -3.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $8,000 Shares 500 Est. Cost $10.25 Unrealized +23.6%

— LIBERTY PPTY TR 0.0%

Value $8,000 Shares 200 Est. Cost $35.00 Unrealized —

— HOVNANIAN ENTERPRISES INC 0.0%

Value $8,000 Shares 5,000 Est. Cost $4.80 Unrealized —

— ALTERYX INC 0.0%

Value $8,000 Shares 135 Est. Cost $59.26 Unrealized —

— CREE INC 0.0%

Value $8,000 Shares 200 Est. Cost $55.00 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $8,000 Shares 67 Est. Cost $87.44 Unrealized +3.3%

— DIEBOLD NXDF INC 0.0%

Value $7,000 Shares 1,500 Est. Cost $40.00 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $7,000 Shares 27 Est. Cost $138.83 Unrealized +58.7%

BTU PEABODY ENERGY CORP NEW 0.0%

Value $7,000 Shares 197 Est. Cost $21.59 Unrealized +74.1%

ZTS ZOETIS INC 0.0%

Value $7,000 Shares 71 Est. Cost $33.20 Unrealized +152.0%

Value $7,000 Shares 200 Est. Cost $32.01 Unrealized -1.0%

ALKS ALKERMES PLC 0.0%

Value $6,000 Shares 150 Est. Cost $61.20 Unrealized -29.1%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $6,000 Shares 39 Est. Cost $83.82 Unrealized +40.1%

SLB SCHLUMBERGER LTD 0.0%

Value $6,000 Shares 100 Est. Cost $55.74 Unrealized -6.7%

— SPLUNK INC 0.0%

Value $6,000 Shares 50 Est. Cost $40.37 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $6,000 Shares 74 Est. Cost $39.66 Unrealized +63.7%

DWM WISDOMTREE TR 0.0%

Value $6,000 Shares 106 Est. Cost $49.17 Unrealized —

WELL WELLTOWER INC 0.0%

Value $6,000 Shares 100 Est. Cost $44.84 Unrealized +13.2%

PH PARKER HANNIFIN CORP 0.0%

Value $6,000 Shares 31 Est. Cost $97.58 Unrealized +57.4%

— ORBCOMM INC 0.0%

Value $5,000 Shares 500 Est. Cost $6.00 Unrealized —

VFC V F CORP 0.0%

Value $5,000 Shares 50 Est. Cost $58.95 Unrealized +44.7%

GLD SPDR GOLD TRUST 0.0%

Value $5,000 Shares 46 Est. Cost $117.11 Unrealized —

— BB&T CORP 0.0%

Value $5,000 Shares 93 Est. Cost $32.37 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $5,000 Shares 48 Est. Cost $52.37 Unrealized +65.5%

PM PHILIP MORRIS INTL INC 0.0%

Value $4,000 Shares 51 Est. Cost $54.82 Unrealized +1.2%

LEG LEGGETT & PLATT INC 0.0%

Value $4,000 Shares 95 Est. Cost $49.24 Unrealized -8.7%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $3,000 Shares 92 Est. Cost $32.61 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $3,000 Shares 200 Est. Cost $15.00 Unrealized —

HUM HUMANA INC 0.0%

Value $3,000 Shares 9 Est. Cost $230.51 Unrealized +32.3%

— INGERSOLL-RAND PLC 0.0%

Value $3,000 Shares 34 Est. Cost $59.59 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $3,000 Shares 1,000 Est. Cost $3.82 Unrealized -27.1%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $3,000 Shares 150 Est. Cost $18.84 Unrealized -12.2%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $3,000 Shares 150 Est. Cost $20.00 Unrealized —

— BARCLAYS BANK PLC 0.0%

Value $3,000 Shares 100 Est. Cost $30.00 Unrealized —

— PERSPECTA INC 0.0%

Value $3,000 Shares 112 Est. Cost $26.79 Unrealized —

— FUELCELL ENERGY INC 0.0%

Value $3,000 Shares 3,000 Est. Cost $1.00 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $3,000 Shares 50 Est. Cost $59.71 Unrealized -10.1%

HPQ HP INC 0.0%

Value $3,000 Shares 100 Est. Cost $9.15 Unrealized +105.3%

DON WISDOMTREE TR 0.0%

Value $2,000 Shares 60 Est. Cost $55.48 Unrealized —

— GENERAL MTRS CO 0.0%

Value $2,000 Shares 122 Est. Cost $17.99 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $2,000 Shares 59 Est. Cost $33.89 Unrealized —

— YAMANA GOLD INC 0.0%

Value $2,000 Shares 1,000 Est. Cost $3.90 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $2,000 Shares 10 Est. Cost $128.39 Unrealized +75.7%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $2,000 Shares 36 Est. Cost $59.99 Unrealized -29.8%

— UNILEVER N V 0.0%

Value $1,000 Shares 24 Est. Cost $41.60 Unrealized —

— DELL TECHNOLOGIES INC 0.0%

Value $1,000 Shares 11 Est. Cost $90.91 Unrealized —

HMNY HELIOS & MATHESON ANALYTICS 0.0%

Value $1,000 Shares 60,000 Est. Cost $10.00 Unrealized 0.0%

NG NOVAGOLD RES INC 0.0%

Value $1,000 Shares 249 Est. Cost $3.41 Unrealized +18.3%

DEM WISDOMTREE TR 0.0%

Value $1,000 Shares 23 Est. Cost $43.40 Unrealized —

NWPX NORTHWEST PIPE CO 0.0%

Value $1,000 Shares 50 Est. Cost $35.33 Unrealized -46.4%

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $1,000 Shares 70 Est. Cost $18.85 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $1,000 Shares 28 Est. Cost $26.45 Unrealized +24.0%

— SANCHEZ ENERGY CORP 0.0%

Value $1,000 Shares 500 Est. Cost $12.94 Unrealized —

ALLE ALLEGION PUB LTD CO 0.0%

Value $1,000 Shares 11 Est. Cost $45.93 Unrealized +67.5%

ADNT ADIENT PLC 0.0%

Value $0 Shares 9 Est. Cost $51.87 Unrealized -13.2%

KOPN KOPIN CORP 0.0%

Value $0 Shares 100 Est. Cost $4.03 Unrealized -37.0%

— AMERICAN INTL GROUP INC 0.0%

Value $0 Shares 23 Est. Cost $30.30 Unrealized —

DNOW NOW INC 0.0%

Value $0 Shares 25 Est. Cost $33.16 Unrealized -52.2%

PLUG PLUG POWER INC 0.0%

Value $0 Shares 30 Est. Cost $4.51 Unrealized -56.8%

— VERITIV CORP 0.0%

Value $0 Shares 4 Est. Cost $54.05 Unrealized —

— PROGENICS PHARMACEUTICALS IN 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value $0 Shares 45 Est. Cost $0.57 Unrealized +222.8%

— BRAINSTORM CELL THERAPEUTICS 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

— CEL SCI CORP 0.0%

Value $0 Shares 40 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	37,284	$9.919M	6.8%	$77.62	+197.2%	COM	91324P102
JNJ	JOHNSON & JOHNSON	61,483	$8.495M	5.8%	$71.49	+51.1%	COM	478160104
NEE	NEXTERA ENERGY INC	42,084	$7.053M	4.8%	$23.20	+52.8%	COM	65339F101
PEP	PEPSICO INC	58,136	$6.5M	4.5%	$58.54	+54.3%	COM	713448108
HRL	HORMEL FOODS CORP	138,021	$5.438M	3.7%	$25.60	+23.3%	COM	440452100
—	RAYTHEON CO	19,859	$4.104M	2.8%	$134.78	—	COM NEW	755111507
ABBV	ABBVIE INC	43,379	$4.103M	2.8%	$34.49	+100.5%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,113	$4.092M	2.8%	$129.71	+58.2%	CL B NEW	084670702
T	AT&T INC	120,051	$4.031M	2.8%	$12.87	+12.5%	COM	00206R102
MSFT	MICROSOFT CORP	30,205	$3.454M	2.4%	$50.26	+100.6%	COM	594918104
ABT	ABBOTT LABS	46,079	$3.38M	2.3%	$33.71	+71.6%	COM	002824100
STZ	CONSTELLATION BRANDS INC	15,008	$3.236M	2.2%	$82.62	+128.3%	CL A	21036P108
AAPL	APPLE INC	14,300	$3.228M	2.2%	$24.86	+98.2%	COM	037833100
SJM	SMUCKER J M CO	29,439	$3.021M	2.1%	$70.51	+22.0%	COM NEW	832696405
VEEV	VEEVA SYS INC	26,600	$2.896M	2.0%	$40.34	+124.8%	CL A COM	922475108
HON	HONEYWELL INTL INC	14,179	$2.359M	1.6%	$77.06	+57.8%	COM	438516106
BAC	BANK AMER CORP	79,433	$2.34M	1.6%	$21.98	+15.9%	COM	060505104
CVS	CVS HEALTH CORP	28,813	$2.268M	1.6%	$57.32	-1.4%	COM	126650100
BABA	ALIBABA GROUP HLDG LTD	13,368	$2.203M	1.5%	$155.57	—	SPONSORED ADS	01609W102
MDLZ	MONDELEZ INTL INC	42,963	$1.846M	1.3%	$28.19	+26.2%	CL A	609207105
PFE	PFIZER INC	38,889	$1.714M	1.2%	$19.20	+44.0%	COM	717081103
V	VISA INC	11,380	$1.708M	1.2%	$87.73	+54.0%	COM CL A	92826C839
VRTX	VERTEX PHARMACEUTICALS INC	8,690	$1.675M	1.1%	$125.92	+41.4%	COM	92532F100
GD	GENERAL DYNAMICS CORP	7,558	$1.547M	1.1%	$85.08	+94.3%	COM	369550108
VIG	VANGUARD GROUP	13,848	$1.533M	1.1%	$92.35	—	DIV APP ETF	921908844
—	UNITED TECHNOLOGIES CORP	10,461	$1.463M	1.0%	$118.31	—	COM	913017109
LMT	LOCKHEED MARTIN CORP	4,036	$1.396M	1.0%	$159.68	+65.5%	COM	539830109
AWK	AMERICAN WTR WKS CO INC NEW	15,690	$1.38M	0.9%	$41.81	+83.1%	COM	030420103
CL	COLGATE PALMOLIVE CO	19,672	$1.317M	0.9%	$49.79	+12.4%	COM	194162103
KO	COCA COLA CO	28,340	$1.309M	0.9%	$27.04	+34.3%	COM	191216100
CLX	CLOROX CO DEL	8,700	$1.309M	0.9%	$74.20	+54.5%	COM	189054109
MMM	3M CO	5,939	$1.251M	0.9%	$86.56	+52.7%	COM	88579Y101
PYPL	PAYPAL HLDGS INC	13,850	$1.217M	0.8%	$36.60	+140.0%	COM	70450Y103
HD	HOME DEPOT INC	5,700	$1.181M	0.8%	$93.12	+80.4%	COM	437076102
—	HARRIS CORP DEL	6,951	$1.176M	0.8%	$93.49	—	COM	413875105
VZ	VERIZON COMMUNICATIONS INC	20,671	$1.104M	0.8%	$27.11	+31.4%	COM	92343V104
XOM	EXXON MOBIL CORP	12,549	$1.067M	0.7%	$57.52	+1.2%	COM	30231G102
TRV	TRAVELERS COMPANIES INC	7,846	$1.018M	0.7%	$77.61	+41.6%	COM	89417E109
TKR	TIMKEN CO	19,738	$984K	0.7%	$41.15	+14.7%	COM	887389104
SPY	SPDR S&P 500 ETF TR	2,701	$785K	0.5%	$231.23	—	TR UNIT	78462F103
NVS	NOVARTIS A G	8,320	$717K	0.5%	$86.37	—	SPONSORED ADR	66987V109
CMCSA	COMCAST CORP NEW	19,332	$685K	0.5%	$26.44	+11.0%	CL A	20030N101
HIG	HARTFORD FINL SVCS GROUP INC	13,609	$680K	0.5%	$27.12	+60.5%	COM	416515104
—	COOPER COS INC	2,401	$665K	0.5%	$145.65	—	COM NEW	216648402
—	BERRY GLOBAL GROUP INC	13,635	$660K	0.5%	$45.03	—	COM	08579W103
AEP	AMERICAN ELEC PWR INC	9,226	$654K	0.4%	$48.31	+13.6%	COM	025537101
—	AETNA INC NEW	3,116	$632K	0.4%	$79.83	—	COM	00817Y108
ED	CONSOLIDATED EDISON INC	8,270	$630K	0.4%	$43.62	+38.4%	COM	209115104
—	DOWDUPONT INC	9,791	$630K	0.4%	$69.30	—	COM	26078J100
COST	COSTCO WHSL CORP NEW	2,666	$626K	0.4%	$116.30	+74.7%	COM	22160K105
BCC	BOISE CASCADE CO DEL	16,650	$613K	0.4%	$29.33	+0.9%	COM	09739D100
EBAY	EBAY INC	18,337	$605K	0.4%	$21.08	+46.3%	COM	278642103
KHC	KRAFT HEINZ CO	10,809	$596K	0.4%	$47.69	-12.3%	COM	500754106
EPD	ENTERPRISE PRODS PARTNERS L	20,575	$591K	0.4%	$25.37	—	COM	293792107
—	VIPER ENERGY PARTNERS LP	13,755	$579K	0.4%	$28.41	—	COM UNT RP INT	92763M105
TTC	TORO CO	9,428	$565K	0.4%	$39.50	+53.9%	COM	891092108
CSX	CSX CORP	7,450	$552K	0.4%	$8.60	+150.8%	COM	126408103
MU	MICRON TECHNOLOGY INC	12,150	$550K	0.4%	$24.74	+98.9%	COM	595112103
CSCO	CISCO SYS INC	11,075	$539K	0.4%	$23.06	+56.3%	COM	17275R102
EL	LAUDER ESTEE COS INC	3,580	$520K	0.4%	$82.65	+53.0%	CL A	518439104
DIS	DISNEY WALT CO	4,245	$496K	0.3%	$92.32	+15.4%	COM DISNEY	254687106
VYM	VANGUARD WHITEHALL FDS INC	5,655	$492K	0.3%	$77.08	—	HIGH DIV YLD	921946406
KWR	QUAKER CHEM CORP	2,426	$491K	0.3%	$103.51	+68.8%	COM	747316107
WBS	WEBSTER FINL CORP CONN	8,244	$486K	0.3%	$36.99	+75.9%	COM	947890109
—	CERNER CORP	7,350	$473K	0.3%	$57.20	—	COM	156782104
PG	PROCTER AND GAMBLE CO	5,498	$458K	0.3%	$58.39	+16.1%	COM	742718109
HEI	HEICO CORP NEW	4,840	$448K	0.3%	$58.98	+39.4%	COM	422806109
—	BEACON ROOFING SUPPLY INC	11,850	$429K	0.3%	$36.20	—	COM	073685109
EMN	EASTMAN CHEM CO	4,450	$426K	0.3%	$51.60	+48.0%	COM	277432100
FAS	DIREXION SHS ETF TR	6,000	$422K	0.3%	$43.67	—	DLY FIN BULL NEW	25459Y694
INTC	INTEL CORP	8,930	$422K	0.3%	$27.95	+48.5%	COM	458140100
BP	BP PLC	8,954	$413K	0.3%	$46.12	—	SPONSORED ADR	055622104
TSLA	TESLA INC	1,540	$408K	0.3%	$14.63	+42.3%	COM	88160R101
—	TECHTARGET INC	20,100	$390K	0.3%	$27.71	—	COM	87874R100
KMB	KIMBERLY CLARK CORP	3,134	$356K	0.2%	$80.69	+7.3%	COM	494368103
—	RITE AID CORP	272,072	$348K	0.2%	$7.43	—	COM	767754104
TXN	TEXAS INSTRS INC	3,183	$342K	0.2%	$51.53	+75.1%	COM	882508104
SO	SOUTHERN CO	7,734	$337K	0.2%	$30.59	+12.1%	COM	842587107
DUK	DUKE ENERGY CORP NEW	4,110	$329K	0.2%	$50.19	+19.6%	COM NEW	26441C204
NOVT	NOVANTA INC	4,750	$325K	0.2%	$31.75	+120.8%	COM	67000B104
—	CHESAPEAKE ENERGY CORP	66,605	$299K	0.2%	$7.75	—	COM	165167107
QQQ	INVESCO QQQ TR	1,600	$297K	0.2%	$171.88	—	UNIT SER 1	46090E103
WPC	W P CAREY INC	4,568	$294K	0.2%	$60.11	—	COM	92936U109
ENS	ENERSYS	3,300	$288K	0.2%	$62.40	+19.9%	COM	29275Y102
VLO	VALERO ENERGY CORP NEW	2,500	$284K	0.2%	$33.01	+155.1%	COM	91913Y100
AVA	AVISTA CORP	5,500	$278K	0.2%	$19.99	+85.5%	COM	05379B107
—	CAMBREX CORP	3,900	$267K	0.2%	$19.98	—	COM	132011107
AMZN	AMAZON COM INC	133	$266K	0.2%	$47.92	+96.2%	COM	023135106
JPM	JPMORGAN CHASE & CO	2,329	$263K	0.2%	$61.39	+50.9%	COM	46625H100
BA	BOEING CO	706	$263K	0.2%	$169.41	+100.2%	COM	097023105
UPS	UNITED PARCEL SERVICE INC	2,125	$248K	0.2%	$84.35	+4.9%	CL B	911312106
OGE	OGE ENERGY CORP	6,600	$240K	0.2%	$32.74	+11.1%	COM	670837103
BMY	BRISTOL MYERS SQUIBB CO	3,710	$230K	0.2%	$44.37	+1.4%	COM	110122108
ANIP	ANI PHARMACEUTICALS INC	4,050	$229K	0.2%	$49.22	+24.3%	COM	00182C103
—	BLACKSTONE GROUP L P	5,900	$225K	0.2%	$36.47	—	COM UNIT LTD	09253U108
PEG	PUBLIC SVC ENTERPRISE GROUP	4,200	$222K	0.2%	$28.55	+42.5%	COM	744573106
DHR	DANAHER CORP DEL	1,952	$212K	0.1%	$43.55	+102.1%	COM	235851102
ALL	ALLSTATE CORP	2,150	$212K	0.1%	$67.77	+21.1%	COM	020002101
—	ENERGY TRANSFER PARTNERS LP	10,256	$201K	0.1%	$18.91	—	UNIT LTD PRT INT	29278N103
—	ROCKWELL COLLINS INC	1,400	$197K	0.1%	$80.00	—	COM	774341101
—	SPDR SERIES TRUST	4,552	$197K	0.1%	$43.07	—	S&P OILGAS EXP	78464A730
FISV	FISERV INC	2,376	$196K	0.1%	$58.64	+33.9%	COM	337738108
MDT	MEDTRONIC PLC	1,973	$194K	0.1%	$58.11	+31.3%	SHS	G5960L103
VTI	VANGUARD INDEX FDS	1,265	$189K	0.1%	$104.26	—	TOTAL STK MKT	922908769
UNP	UNION PAC CORP	1,145	$186K	0.1%	$87.45	+46.1%	COM	907818108
SR	SPIRE INC	2,500	$184K	0.1%	$70.80	—	COM	84857L101
MA	MASTERCARD INCORPORATED	825	$184K	0.1%	$104.26	+92.2%	CL A	57636Q104
EOG	EOG RES INC	1,400	$179K	0.1%	$70.74	+29.2%	COM	26875P101
MCD	MCDONALDS CORP	1,050	$176K	0.1%	$90.44	+49.1%	COM	580135101
MRSH	MARSH & MCLENNAN COS INC	2,100	$174K	0.1%	$38.81	+94.0%	COM	571748102
CDXS	CODEXIS INC	9,879	$169K	0.1%	$16.15	0.0%	COM	192005106
NSC	NORFOLK SOUTHERN CORP	900	$162K	0.1%	$77.36	+90.2%	COM	655844108
GOOG	ALPHABET INC	125	$149K	0.1%	$35.61	+67.0%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	1,128	$138K	0.1%	$80.21	+9.6%	COM	166764100
—	CANOPY GROWTH CORP	2,825	$137K	0.1%	$48.50	—	COM	138035100
DEO	DIAGEO P L C	950	$135K	0.1%	$116.99	—	SPON ADR NEW	25243Q205
C	CITIGROUP INC	1,794	$129K	0.1%	$51.19	+7.0%	COM NEW	172967424
CAT	CATERPILLAR INC DEL	835	$127K	0.1%	$83.88	+43.7%	COM	149123101
VRNS	VARONIS SYS INC	1,700	$125K	0.1%	$13.61	+78.3%	COM	922280102
ORLY	O REILLY AUTOMOTIVE INC NEW	350	$122K	0.1%	$13.03	+63.1%	COM	67103H107
LOW	LOWES COS INC	1,037	$119K	0.1%	$40.56	+124.4%	COM	548661107
CHD	CHURCH & DWIGHT INC	2,000	$119K	0.1%	$41.08	+26.1%	COM	171340102
WHD	CACTUS INC	3,000	$115K	0.1%	$34.25	0.0%	CL A	127203107
STM	STMICROELECTRONICS N V	6,175	$113K	0.1%	$18.70	—	NY REGISTRY	861012102
GPC	GENUINE PARTS CO	1,136	$113K	0.1%	$60.55	+30.7%	COM	372460105
PSX	PHILLIPS 66	979	$110K	0.1%	$56.29	+52.9%	COM	718546104
—	UNITED FINL BANCORP INC NEW	6,346	$107K	0.1%	$14.72	—	COM	910304104
EMR	EMERSON ELEC CO	1,300	$100K	0.1%	$46.50	+33.2%	COM	291011104
NVDA	NVIDIA CORP	350	$98,000	0.1%	$3.93	+63.9%	COM	67066G104
LNC	LINCOLN NATL CORP IND	1,450	$98,000	0.1%	$49.05	-3.0%	COM	534187109
IBM	INTERNATIONAL BUSINESS MACHS	619	$94,000	0.1%	$103.52	-2.2%	COM	459200101
LYB	LYONDELLBASELL INDUSTRIES N	900	$92,000	0.1%	$50.75	+35.4%	SHS - A -	N53745100
—	SKECHERS U S A INC	3,300	$92,000	0.1%	$34.00	—	CL A	830566105
—	DUNKIN BRANDS GROUP INC	1,200	$88,000	0.1%	$44.36	—	COM	265504100
LNT	ALLIANT ENERGY CORP	2,000	$85,000	0.1%	$29.08	+17.4%	COM	018802108
NVO	NOVO-NORDISK A S	1,800	$85,000	0.1%	$46.11	—	ADR	670100205
EFA	ISHARES TR	1,198	$81,000	0.1%	$59.27	—	MSCI EAFE ETF	464287465
—	BIOTELEMETRY INC	1,200	$77,000	0.1%	$50.21	—	COM	090672106
—	PEOPLES UNITED FINANCIAL INC	4,470	$77,000	0.1%	$16.11	—	COM	712704105
NOC	NORTHROP GRUMMAN CORP	239	$76,000	0.1%	$184.98	+45.8%	COM	666807102
MET	METLIFE INC	1,600	$75,000	0.1%	$31.21	+13.9%	COM	59156R108
CB	CHUBB LIMITED	561	$75,000	0.1%	$106.80	+11.6%	COM	H1467J104
—	UNIVERSAL FST PRODS INC	2,000	$71,000	0.0%	$35.50	—	COM	913543104
VNQ	VANGUARD INDEX FDS	874	$71,000	0.0%	$77.58	—	REAL ESTATE ETF	922908553
—	SUMMIT MATLS INC	3,800	$69,000	0.0%	$19.45	—	CL A	86614U100
OKE	ONEOK INC NEW	970	$66,000	0.0%	$36.95	+15.8%	COM	682680103
GNW	GENWORTH FINL INC	15,090	$63,000	0.0%	$16.05	-71.9%	COM CL A	37247D106
WEC	WEC ENERGY GROUP INC	950	$63,000	0.0%	$43.06	+22.5%	COM	92939U106
LUV	SOUTHWEST AIRLS CO	1,000	$62,000	0.0%	$20.01	+166.0%	COM	844741108
PNC	PNC FINL SVCS GROUP INC	439	$60,000	0.0%	$59.43	+84.2%	COM	693475105
META	FACEBOOK INC	361	$59,000	0.0%	$71.19	+152.5%	CL A	30303M102
SDY	SPDR SERIES TRUST	600	$59,000	0.0%	$73.33	—	S&P DIVID ETF	78464A763
—	GLAXOSMITHKLINE PLC	1,400	$56,000	0.0%	$40.17	—	SPONSORED ADR	37733W105
TIP	ISHARES TR	493	$55,000	0.0%	$111.19	—	TIPS BD ETF	464287176
DVY	ISHARES TR	550	$55,000	0.0%	$74.55	—	SELECT DIVID ETF	464287168
GOOGL	ALPHABET INC	45	$54,000	0.0%	$38.10	+57.7%	CAP STK CL A	02079K305
WFC	WELLS FARGO CO NEW	1,020	$54,000	0.0%	$33.76	+37.8%	COM	949746101
XLU	SELECT SECTOR SPDR TR	1,030	$54,000	0.0%	$42.27	—	SBI INT-UTILS	81369Y886
VOO	VANGUARD INDEX FDS	200	$53,000	0.0%	$250.00	—	S&P 500 ETF SHS	922908363
PRU	PRUDENTIAL FINL INC	500	$51,000	0.0%	$52.82	+30.0%	COM	744320102
ROKU	ROKU INC	700	$51,000	0.0%	$57.27	0.0%	COM CL A	77543R102
AMGN	AMGEN INC	239	$50,000	0.0%	$127.52	+23.4%	COM	031162100
WMT	WALMART INC	530	$50,000	0.0%	$27.62	-1.0%	COM	931142103
POR	PORTLAND GEN ELEC CO	1,100	$50,000	0.0%	$30.28	+12.6%	COM NEW	736508847
BOOT	BOOT BARN HLDGS INC	1,700	$48,000	0.0%	$26.42	0.0%	COM	099406100
—	MAGELLAN MIDSTREAM PRTNRS LP	700	$47,000	0.0%	$68.24	—	COM UNIT RP LP	559080106
XOMA	XOMA CORP DEL	2,600	$46,000	0.0%	$25.22	-20.5%	COM NEW	98419J206
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	600	$46,000	0.0%	$44.68	+57.2%	CL A	192446102
FTV	FORTIVE CORP	550	$46,000	0.0%	$31.86	+56.1%	COM	34959J108
—	PIERIS PHARMACEUTICALS INC	8,300	$46,000	0.0%	$5.54	—	COM	720795103
ENB	ENBRIDGE INC	1,396	$45,000	0.0%	$21.87	+0.5%	COM	29250N105
—	ENERGOUS CORP	4,410	$45,000	0.0%	$15.21	—	COM	29272C103
SSNC	SS&C TECHNOLOGIES HLDGS INC	800	$45,000	0.0%	$31.45	+76.4%	COM	78467J100
SCHG	SCHWAB STRATEGIC TR	549	$45,000	0.0%	$65.57	—	US LCAP GR ETF	808524300
MTUS	TIMKENSTEEL CORP	2,881	$43,000	0.0%	$45.14	-66.8%	COM	887399103
DVA	DAVITA INC	600	$43,000	0.0%	$67.03	+5.5%	COM	23918K108
SYY	SYSCO CORP	584	$43,000	0.0%	$36.49	+62.4%	COM	871829107
VUG	VANGUARD INDEX FDS	270	$43,000	0.0%	$111.11	—	GROWTH ETF	922908736
FBIN	FORTUNE BRANDS HOME & SEC IN	800	$42,000	0.0%	$32.57	+28.8%	COM	34964C106
SCHM	SCHWAB STRATEGIC TR	726	$42,000	0.0%	$49.59	—	US MID-CAP ETF	808524508
COP	CONOCOPHILLIPS	538	$42,000	0.0%	$31.13	+81.0%	COM	20825C104
SPLV	INVESCO EXCHNG TRADED FD TR	850	$42,000	0.0%	$47.06	—	S&P500 LOW VOL	46138E354
—	FLEXION THERAPEUTICS INC	2,200	$41,000	0.0%	$21.42	—	COM	33938J106
URI	UNITED RENTALS INC	250	$41,000	0.0%	$92.74	+62.5%	COM	911363109
AX	AXOS FINL INC	1,200	$41,000	0.0%	$38.41	0.0%	COM	05465C100
AMT	AMERICAN TOWER CORP NEW	276	$40,000	0.0%	$81.49	+48.2%	COM	03027X100
ZTO	ZTO EXPRESS CAYMAN INC	2,400	$40,000	0.0%	$16.67	—	SPONSORED ADR	98980A105
FDL	FIRST TR MORNINGSTAR DIV LEA	1,300	$39,000	0.0%	$23.85	—	SHS	336917109
WU	WESTERN UN CO	2,000	$38,000	0.0%	$19.00	—	COM	959802109
SCHV	SCHWAB STRATEGIC TR	682	$38,000	0.0%	$51.32	—	US LCAP VA ETF	808524409
CM	CDN IMPERIAL BK COMM TORONTO	400	$38,000	0.0%	$32.17	+0.3%	COM	136069101
—	ACACIA COMMUNICATIONS INC	900	$37,000	0.0%	$38.89	—	COM	00401C108
ILMN	ILLUMINA INC	100	$37,000	0.0%	$320.46	0.0%	COM	452327109
VGK	VANGUARD INTL EQUITY INDEX F	600	$34,000	0.0%	$56.13	—	FTSE EUROPE ETF	922042874
TD	TORONTO DOMINION BK ONT	565	$34,000	0.0%	$45.07	+32.1%	COM NEW	891160509
—	DUFF & PHELPS UTIL CORP BD T	3,971	$33,000	0.0%	$10.32	—	COM	26432K108
IWD	ISHARES TR	261	$33,000	0.0%	$111.11	—	RUS 1000 VAL ETF	464287598
AGNC	AGNC INVT CORP	1,730	$32,000	0.0%	$21.97	—	COM	00123Q104
MO	ALTRIA GROUP INC	500	$30,000	0.0%	$36.57	-8.2%	COM	02209S103
ADP	AUTOMATIC DATA PROCESSING IN	200	$30,000	0.0%	$53.48	+125.9%	COM	053015103
XLK	SELECT SECTOR SPDR TR	400	$30,000	0.0%	$65.00	—	TECHNOLOGY	81369Y803
EVRG	EVERGY INC	538	$30,000	0.0%	$40.03	+6.8%	COM	30034W106
OTEX	OPEN TEXT CORP	800	$30,000	0.0%	$22.98	+38.5%	COM	683715106
—	DISH NETWORK CORP	800	$29,000	0.0%	$62.50	—	CL A	25470M109
BAX	BAXTER INTL INC	360	$28,000	0.0%	$40.42	+60.6%	COM	071813109
—	SEAGATE TECHNOLOGY PLC	600	$28,000	0.0%	$56.06	—	SHS	G7945M107
CRM	SALESFORCE COM INC	174	$28,000	0.0%	$70.04	+109.3%	COM	79466L302
MRK	MERCK & CO INC	400	$28,000	0.0%	$45.09	+12.3%	COM	58933Y105
MSB	MESABI TR	1,000	$27,000	0.0%	$23.00	—	CTF BEN INT	590672101
ES	EVERSOURCE ENERGY	434	$27,000	0.0%	$35.29	+33.6%	COM	30040W108
ADBE	ADOBE SYS INC	100	$27,000	0.0%	$203.33	+26.8%	COM	00724F101
DIA	SPDR DOW JONES INDL AVRG ETF	100	$26,000	0.0%	$170.38	—	UT SER 1	78467X109
ON	ON SEMICONDUCTOR CORP	1,400	$26,000	0.0%	$21.37	0.0%	COM	682189105
GM	GENERAL MTRS CO	736	$25,000	0.0%	$27.98	+18.2%	COM	37045V100
SHOP	SHOPIFY INC	150	$25,000	0.0%	$14.15	+7.6%	CL A	82509L107
—	CHIMERA INVT CORP	1,385	$25,000	0.0%	$18.77	—	COM NEW	16934Q208
—	CONTROL4 CORP	700	$24,000	0.0%	$10.00	—	COM	21240D107
—	XILINX INC	300	$24,000	0.0%	$66.67	—	COM	983919101
—	NUVEEN NASDAQ 100 DYNAMIC OV	1,000	$24,000	0.0%	$25.00	—	COM SHS	670699107
PGX	INVESCO EXCHNG TRADED FD TR	1,700	$24,000	0.0%	$14.71	—	PFD ETF	46138E511
RGNX	REGENXBIO INC	300	$23,000	0.0%	$47.76	+50.9%	COM	75901B107
—	CELGENE CORP	259	$23,000	0.0%	$97.98	—	COM	151020104
—	ANNALY CAP MGMT INC	2,237	$23,000	0.0%	$11.30	—	COM	035710409
AIVL	WISDOMTREE TR	250	$23,000	0.0%	$72.00	—	US DIVID EX FNCL	97717W406
EXEL	EXELIXIS INC	1,300	$23,000	0.0%	$26.62	-26.7%	COM	30161Q104
HQY	HEALTHEQUITY INC	240	$23,000	0.0%	$86.15	0.0%	COM	42226A107
DHS	WISDOMTREE TR	300	$22,000	0.0%	$60.83	—	US HIGH DIVIDEND	97717W208
MED	MEDIFAST INC	100	$22,000	0.0%	$165.42	0.0%	COM	58470H101
—	CONSTELLIUM NV	1,800	$22,000	0.0%	$12.22	—	CL A	N22035104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	504	$22,000	0.0%	$19.84	—	SPONSORED ADR	874039100
—	TWO HBRS INVT CORP	1,500	$22,000	0.0%	$16.57	—	COM NEW	90187B408
—	DENBURY RES INC	3,600	$22,000	0.0%	$6.11	—	COM NEW	247916208
CAH	CARDINAL HEALTH INC	400	$22,000	0.0%	$53.43	-23.1%	COM	14149Y108
—	ALEXION PHARMACEUTICALS INC	150	$21,000	0.0%	$155.50	—	COM	015351109
RSP	INVESCO EXCHANGE TRADED FD T	200	$21,000	0.0%	$100.00	—	S&P500 EQL WGT	46137V357
—	ALTABA INC	300	$20,000	0.0%	$53.33	—	COM	021346101
CWI	SPDR INDEX SHS FDS	523	$20,000	0.0%	$38.12	—	MSCI ACWI EXUS	78463X848
KEY	KEYCORP NEW	1,000	$20,000	0.0%	$8.61	+70.1%	COM	493267108
KR	KROGER CO	700	$20,000	0.0%	$25.42	0.0%	COM	501044101
—	GENERAL ELECTRIC CO	1,800	$20,000	0.0%	$23.14	—	COM	369604103
CMS	CMS ENERGY CORP	400	$20,000	0.0%	$19.34	+103.0%	COM	125896100
O	REALTY INCOME CORP	330	$19,000	0.0%	$26.57	+45.5%	COM	756109104
F	FORD MTR CO DEL	2,000	$19,000	0.0%	$7.90	-13.3%	COM PAR $0.01	345370860
WY	WEYERHAEUSER CO	564	$18,000	0.0%	$22.33	+16.0%	COM	962166104
PNBK	PATRIOT NATL BANCORP INC	800	$18,000	0.0%	$16.10	+27.6%	COM NEW	70336F203
WM	WASTE MGMT INC DEL	200	$18,000	0.0%	$32.76	+138.9%	COM	94106L109
—	INTERNATIONAL SPEEDWAY CORP	400	$18,000	0.0%	$35.00	—	CL A	460335201
—	ISRAEL CHEMICALS LTD	3,000	$18,000	0.0%	$6.00	—	SHS	M5920A109
—	BLACKROCK CAPITAL INVESTMENT	3,000	$18,000	0.0%	$6.00	—	COM	092533108
SCHD	SCHWAB STRATEGIC TR	325	$17,000	0.0%	$40.00	—	US DIVIDEND EQ	808524797
QDF	FLEXSHARES TR	350	$17,000	0.0%	$34.29	—	QUALT DIVD IDX	33939L860
GILD	GILEAD SCIENCES INC	215	$17,000	0.0%	$69.12	-17.8%	COM	375558103
VTR	VENTAS INC	300	$16,000	0.0%	$42.57	0.0%	COM	92276F100
VOOG	VANGUARD ADMIRAL FDS INC	100	$16,000	0.0%	$150.00	—	500 GRTH IDX F	921932505
GS	GOLDMAN SACHS GROUP INC	71	$16,000	0.0%	$175.00	+12.2%	COM	38141G104
XLP	SELECT SECTOR SPDR TR	300	$16,000	0.0%	$50.00	—	SBI CONS STPLS	81369Y308
—	SCHNITZER STL INDS	600	$16,000	0.0%	$21.64	—	CL A	806882106
SRPT	SAREPTA THERAPEUTICS INC	100	$16,000	0.0%	$32.56	+319.8%	COM	803607100
IJH	ISHARES TR	75	$15,000	0.0%	$160.15	—	CORE S&P MCP ETF	464287507
—	SEATTLE GENETICS INC	200	$15,000	0.0%	$46.67	—	COM	812578102
BK	BANK NEW YORK MELLON CORP	300	$15,000	0.0%	$35.50	+20.3%	COM	064058100
RJF	RAYMOND JAMES FINANCIAL INC	168	$15,000	0.0%	$29.40	+86.7%	COM	754730109
DLN	WISDOMTREE TR	150	$14,000	0.0%	$73.33	—	US LARGECAP DIVD	97717W307
HOG	HARLEY DAVIDSON INC	300	$14,000	0.0%	$43.64	-0.5%	COM	412822108
DTD	WISDOMTREE TR	150	$14,000	0.0%	$73.33	—	US TOTAL DIVIDND	97717W109
—	KARYOPHARM THERAPEUTICS INC	800	$14,000	0.0%	$17.50	—	COM	48576U106
HDV	ISHARES TR	150	$14,000	0.0%	$73.33	—	CORE HIGH DV ETF	46429B663
PFM	INVESCO EXCHANGE TRADED FD T	500	$14,000	0.0%	$26.00	—	DIVID ACHIEVEV	46137V506
APD	AIR PRODS & CHEMS INC	75	$13,000	0.0%	$99.34	+36.8%	COM	009158106
—	ALLERGAN PLC	66	$13,000	0.0%	$272.02	—	SHS	G0177J108
—	INDEXIQ ETF TR	500	$13,000	0.0%	$24.00	—	US RL EST SMCP	45409B628
—	DNP SELECT INCOME FD	1,136	$13,000	0.0%	$11.17	—	COM	23325P104
ANIK	ANIKA THERAPEUTICS INC	300	$13,000	0.0%	$42.79	-7.6%	COM	035255108
—	ARISTA NETWORKS INC	50	$13,000	0.0%	$61.51	—	COM	040413106
—	CALAMOS STRATEGIC TOTL RETN	1,000	$13,000	0.0%	$11.11	—	COM SH BEN INT	128125101
CC	CHEMOURS CO	323	$13,000	0.0%	$8.33	+288.8%	COM	163851108
EXC	EXELON CORP	300	$13,000	0.0%	$13.80	+72.5%	COM	30161N101
—	GW PHARMACEUTICALS PLC	70	$12,000	0.0%	$60.74	—	ADS	36197T103
—	SCANA CORP NEW	300	$12,000	0.0%	$51.55	—	COM	80589M102
DXC	DXC TECHNOLOGY CO	125	$12,000	0.0%	$82.10	+3.2%	COM	23355L106
DG	DOLLAR GEN CORP NEW	100	$11,000	0.0%	$71.23	+32.6%	COM	256677105
—	UNILEVER PLC	200	$11,000	0.0%	$48.63	—	SPON ADR NEW	904767704
TXT	TEXTRON INC	150	$11,000	0.0%	$49.13	+37.5%	COM	883203101
SCHA	SCHWAB STRATEGIC TR	139	$11,000	0.0%	$64.75	—	US SML CAP ETF	808524607
D	DOMINION ENERGY INC	150	$11,000	0.0%	$50.62	+0.7%	COM	25746U109
SCHH	SCHWAB STRATEGIC TR	274	$11,000	0.0%	$43.28	—	US REIT ETF	808524847
BKNG	BOOKING HLDGS INC	5	$10,000	0.0%	$1933.58	+0.2%	COM	09857L108
—	SHIRE PLC	53	$10,000	0.0%	$188.27	—	SPONSORED ADR	82481R106
EA	ELECTRONIC ARTS INC	80	$10,000	0.0%	$53.41	+134.6%	COM	285512109
FPE	FIRST TR EXCHANGE-TRADED FD	500	$10,000	0.0%	$20.00	—	PFD SECS INC ETF	33739E108
ACAD	ACADIA PHARMACEUTICALS INC	500	$10,000	0.0%	$25.30	-37.8%	COM	004225108
IP	INTL PAPER CO	200	$10,000	0.0%	$27.24	+30.8%	COM	460146103
—	TE CONNECTIVITY LTD	100	$9,000	0.0%	$60.09	—	REG SHS	H84989104
XAR	SPDR SERIES TRUST	90	$9,000	0.0%	$88.89	—	AEROSPACE DEF	78464A631
SBH	SALLY BEAUTY HLDGS INC	500	$9,000	0.0%	$29.05	-45.0%	COM	79546E104
SPOT	SPOTIFY TECHNOLOGY S A	50	$9,000	0.0%	$159.90	+14.7%	SHS	L8681T102
HBAN	HUNTINGTON BANCSHARES INC	625	$9,000	0.0%	$11.01	+0.9%	COM	446150104
—	TEKLA LIFE SCIENCES INVS	465	$9,000	0.0%	$23.42	—	SH BEN INT	87911K100
BUD	ANHEUSER BUSCH INBEV SA/NV	100	$9,000	0.0%	$108.34	—	SPONSORED ADR	03524A108
NWBI	NORTHWEST BANCSHARES INC MD	500	$9,000	0.0%	$10.15	+13.0%	COM	667340103
WPM	WHEATON PRECIOUS METALS CORP	500	$9,000	0.0%	$18.25	-4.1%	COM	962879102
VOD	VODAFONE GROUP PLC NEW	381	$8,000	0.0%	$27.44	—	SPONSORED ADR	92857W308
MCHP	MICROCHIP TECHNOLOGY INC	100	$8,000	0.0%	$39.79	-3.3%	COM	595017104
HPE	HEWLETT PACKARD ENTERPRISE C	500	$8,000	0.0%	$10.25	+23.6%	COM	42824C109
—	LIBERTY PPTY TR	200	$8,000	0.0%	$35.00	—	SH BEN INT	531172104
—	HOVNANIAN ENTERPRISES INC	5,000	$8,000	0.0%	$4.80	—	CL A	442487203
—	ALTERYX INC	135	$8,000	0.0%	$59.26	—	COM CL A	02156B103
—	CREE INC	200	$8,000	0.0%	$55.00	—	COM	225447101
BXP	BOSTON PROPERTIES INC	67	$8,000	0.0%	$87.44	+3.3%	COM	101121101
—	DIEBOLD NXDF INC	1,500	$7,000	0.0%	$40.00	—	COM	253651103
BDX	BECTON DICKINSON & CO	27	$7,000	0.0%	$138.83	+58.7%	COM	075887109
BTU	PEABODY ENERGY CORP NEW	197	$7,000	0.0%	$21.59	+74.1%	COM	704551100
ZTS	ZOETIS INC	71	$7,000	0.0%	$33.20	+152.0%	CL A	98978V103
ACM	AECOM	200	$7,000	0.0%	$32.01	-1.0%	COM	00766T100
ALKS	ALKERMES PLC	150	$6,000	0.0%	$61.20	-29.1%	SHS	G01767105
ITW	ILLINOIS TOOL WKS INC	39	$6,000	0.0%	$83.82	+40.1%	COM	452308109
SLB	SCHLUMBERGER LTD	100	$6,000	0.0%	$55.74	-6.7%	COM	806857108
—	SPLUNK INC	50	$6,000	0.0%	$40.37	—	COM	848637104
AJG	GALLAGHER ARTHUR J & CO	74	$6,000	0.0%	$39.66	+63.7%	COM	363576109
DWM	WISDOMTREE TR	106	$6,000	0.0%	$49.17	—	INTL EQUITY FD	97717W703
WELL	WELLTOWER INC	100	$6,000	0.0%	$44.84	+13.2%	COM	95040Q104
PH	PARKER HANNIFIN CORP	31	$6,000	0.0%	$97.58	+57.4%	COM	701094104
—	ORBCOMM INC	500	$5,000	0.0%	$6.00	—	COM	68555P100
VFC	V F CORP	50	$5,000	0.0%	$58.95	+44.7%	COM	918204108
GLD	SPDR GOLD TRUST	46	$5,000	0.0%	$117.11	—	GOLD SHS	78463V107
—	BB&T CORP	93	$5,000	0.0%	$32.37	—	COM	054937107
TROW	PRICE T ROWE GROUP INC	48	$5,000	0.0%	$52.37	+65.5%	COM	74144T108
PM	PHILIP MORRIS INTL INC	51	$4,000	0.0%	$54.82	+1.2%	COM	718172109
LEG	LEGGETT & PLATT INC	95	$4,000	0.0%	$49.24	-8.7%	COM	524660107
PHO	INVESCO EXCHANGE TRADED FD T	92	$3,000	0.0%	$32.61	—	WATER RES ETF	46137V142
SLV	ISHARES SILVER TRUST	200	$3,000	0.0%	$15.00	—	ISHARES	46428Q109
HUM	HUMANA INC	9	$3,000	0.0%	$230.51	+32.3%	COM	444859102
—	INGERSOLL-RAND PLC	34	$3,000	0.0%	$59.59	—	SHS	G47791101
CLNE	CLEAN ENERGY FUELS CORP	1,000	$3,000	0.0%	$3.82	-27.1%	COM	184499101
DNLI	DENALI THERAPEUTICS INC	150	$3,000	0.0%	$18.84	-12.2%	COM	24823R105
—	RETAIL OPPORTUNITY INVTS COR	150	$3,000	0.0%	$20.00	—	COM	76131N101
—	BARCLAYS BANK PLC	100	$3,000	0.0%	$30.00	—	ADR PFD SR 5	06739H362
—	PERSPECTA INC	112	$3,000	0.0%	$26.79	—	COM	715347100
—	FUELCELL ENERGY INC	3,000	$3,000	0.0%	$1.00	—	COM NEW	35952H502
OMC	OMNICOM GROUP INC	50	$3,000	0.0%	$59.71	-10.1%	COM	681919106
HPQ	HP INC	100	$3,000	0.0%	$9.15	+105.3%	COM	40434L105
DON	WISDOMTREE TR	60	$2,000	0.0%	$55.48	—	US MIDCAP DIVID	97717W505
—	GENERAL MTRS CO	122	$2,000	0.0%	$17.99	—	*W EXP 07/10/201	37045V126
TDIV	FIRST TR EXCHANGE TRADED FD	59	$2,000	0.0%	$33.89	—	NASD TECH DIV	33738R118
—	YAMANA GOLD INC	1,000	$2,000	0.0%	$3.90	—	COM	98462Y100
TMO	THERMO FISHER SCIENTIFIC INC	10	$2,000	0.0%	$128.39	+75.7%	COM	883556102
BHF	BRIGHTHOUSE FINL INC	36	$2,000	0.0%	$59.99	-29.8%	COM	10922N103
—	UNILEVER N V	24	$1,000	0.0%	$41.60	—	N Y SHS NEW	904784709
—	DELL TECHNOLOGIES INC	11	$1,000	0.0%	$90.91	—	COM CL V	24703L103
HMNY	HELIOS & MATHESON ANALYTICS	60,000	$1,000	0.0%	$10.00	0.0%	COM PAR	42327L309
NG	NOVAGOLD RES INC	249	$1,000	0.0%	$3.41	+18.3%	COM NEW	66987E206
DEM	WISDOMTREE TR	23	$1,000	0.0%	$43.40	—	EMER MKT HIGH FD	97717W315
NWPX	NORTHWEST PIPE CO	50	$1,000	0.0%	$35.33	-46.4%	COM	667746101
—	PIMCO CORPORATE & INCOME OPP	70	$1,000	0.0%	$18.85	—	COM	72201B101
ASIX	ADVANSIX INC	28	$1,000	0.0%	$26.45	+24.0%	COM	00773T101
—	SANCHEZ ENERGY CORP	500	$1,000	0.0%	$12.94	—	COM	79970Y105
ALLE	ALLEGION PUB LTD CO	11	$1,000	0.0%	$45.93	+67.5%	ORD SHS	G0176J109
ADNT	ADIENT PLC	9	$0	0.0%	$51.87	-13.2%	ORD SHS	G0084W101
KOPN	KOPIN CORP	100	$0	0.0%	$4.03	-37.0%	COM	500600101
—	AMERICAN INTL GROUP INC	23	$0	0.0%	$30.30	—	*W EXP 01/19/202	026874156
DNOW	NOW INC	25	$0	0.0%	$33.16	-52.2%	COM	67011P100
PLUG	PLUG POWER INC	30	$0	0.0%	$4.51	-56.8%	COM NEW	72919P202
—	VERITIV CORP	4	$0	0.0%	$54.05	—	COM	923454102
—	PROGENICS PHARMACEUTICALS IN	10	$0	0.0%	—	—	COM	743187106
TMQ	TRILOGY METALS INC NEW	45	$0	0.0%	$0.57	+222.8%	COM	89621C105
—	BRAINSTORM CELL THERAPEUTICS	100	$0	0.0%	—	—	COM NEW	10501E201
—	CEL SCI CORP	40	$0	0.0%	—	—	COM PAR NEW	150837607